MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$1.72M
4
SBUX icon
Starbucks
SBUX
+$816K
5
TROW icon
T. Rowe Price
TROW
+$772K

Top Sells

1
+$5.16M
2
+$827K
3
+$675K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$517K
5
PSX icon
Phillips 66
PSX
+$483K

Sector Composition

1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.87%
100,141
+14,424
77
$3.66M 0.72%
+94,305
78
$3.62M 0.71%
25,595
+225
79
$3.5M 0.69%
45,105
-3,927
80
$3.42M 0.68%
+29,105
81
$2.94M 0.58%
26,355
+921
82
$2.69M 0.53%
29,696
+814
83
$2.23M 0.44%
19,611
-2,578
84
$1.98M 0.39%
25,820
-1,547
85
$1.76M 0.35%
41,454
+954
86
$1.72M 0.34%
+16,420
87
$1.35M 0.27%
16,372
-1,173
88
$1.11M 0.22%
2,950
-112
89
$1.07M 0.21%
17,796
+1,687
90
$1.01M 0.2%
20,838
-4,650
91
$978K 0.19%
4,359
+2,802
92
$785K 0.16%
4,163
93
$705K 0.14%
6,640
+920
94
$506K 0.1%
4,993
+291
95
$501K 0.1%
19,978
96
$477K 0.09%
9,429
-70
97
$476K 0.09%
4,684
+1,031
98
$436K 0.09%
9,151
+243
99
$429K 0.08%
17,352
+2,312
100
$407K 0.08%
3,701
-847
1 2 3
4
5